EGI
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EAM Global Investors’s Transcat TRNS Stock Holding History

EAM Global Investors’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,319
Closed -$2.34M – 291
2021
Q4 		$2.34M Sell
25,319
-12,730
-33% -$1.07M 0.42% 128
2021
Q3 		$2.45M Buy
+38,049
New +$2.43M 0.58% 58
2020
Q2 		– Sell
-52,426
Closed -$1.39M – 153
2020
Q1 		$1.39M Buy
52,426
+6,609
+14% +$198K 0.81% 58
2019
Q4 		$1.46M Buy
+45,817
New +$1.39M 0.58% 97

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM Global Investors's TRNS Position: Q1 2022 in Review

EAM Global Investors sold out of Transcat (TRNS) in Q1 2022, closing a stake of 25,319 shares — an estimated $2.34M sold.

EAM Global Investors first reported a position in TRNS in Q4 2019 and held it in 4 quarters. The position peaked at $2.45M in Q3 2021. 108 funds tracked by Wall St. Rank hold TRNS as of Q1 2022.

  • EAM Global Investors reported no remaining Transcat position as of Q1 2022 after selling out during the quarter.
  • EAM Global Investors sold 25,319 Transcat shares in Q1 2022, an estimated $2.34M.
  • EAM Global Investors first reported a position in Transcat in Q4 2019 and held it in 4 quarters.
  • EAM Global Investors's Transcat position peaked at $2.45M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Transcat as of Q1 2022.

Based on EAM Global Investors's 13F filing for Q1 2022, filed 13 May 2022.